Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 129,600 | $18.4M | 19.02% |
| 2 | First TR Exchange-Traded FD(CIBR) | 143,800 | $14.8M | 15.29% |
| 3 | ARK ETF TR(ARKG) | 266,700 | $14.5M | 14.92% |
| 4 | Ishares TR(IBB) | 64,100 | $13.5M | 13.92% |
| 5 | Spdr Series Trust(CWB) | 69,695 | $7.1M | 7.27% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Ishares TR(IVE) |
| 19,500 |
| $4.5M |
| 4.59% |
| 7 | First TR Exchange-Traded FD(SKYY) | 24,100 | $4.0M | 4.08% |
| 8 | Invesco Exch Traded FD TR II(BKLN) | 173,200 | $3.5M | 3.65% |
| 9 | Global X FDS(GREK) | 32,132 | $2.8M | 2.84% |
| 10 | Amplify ETF TR(HACK) | 16,800 | $2.0M | 2.10% |
| 100% |
| 0% |
Quarter-over-quarter position changes